Raymond James & Associates’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,452
| Closed | -$5.43M | – | 3663 |
|
|
2019
Q1 | $5.43M | Sell |
16,452
-18,171
| -52% | -$6M | 0.01% | 1146 |
|
|
2018
Q4 | $8.48M | Buy |
34,623
+114
| +0.3% | +$27.9K | 0.01% | 839 |
|
|
2018
Q3 | $11.1M | Sell |
34,509
-6,307
| -15% | -$2.03M | 0.02% | 781 |
|
|
2018
Q2 | $10.5M | Buy |
40,816
+126
| +0.3% | +$32.4K | 0.02% | 786 |
|
|
2018
Q1 | $9.92M | Sell |
40,690
-533
| -1% | -$130K | 0.02% | 781 |
|
|
2017
Q4 | $9M | Sell |
41,223
-8,589
| -17% | -$1.87M | 0.02% | 815 |
|
|
2017
Q3 | $9.44M | Sell |
49,812
-21,400
| -30% | -$4.06M | 0.02% | 773 |
|
|
2017
Q2 | $15M | Buy |
71,212
+2,166
| +3% | +$455K | 0.03% | 541 |
|
|
2017
Q1 | $13.5M | Buy |
69,046
+2,844
| +4% | +$555K | 0.03% | 543 |
|
|
2016
Q4 | $12.1M | Buy |
66,202
+8,430
| +15% | +$1.54M | 0.03% | 543 |
|
|
2016
Q3 | $11.8M | Sell |
57,772
-7,374
| -11% | -$1.51M | 0.03% | 530 |
|
|
2016
Q2 | $13.7M | Buy |
65,146
+2,965
| +5% | +$624K | 0.04% | 433 |
|
|
2016
Q1 | $12M | Buy |
62,181
+29,566
| +91% | +$5.72M | 0.04% | 458 |
|
|
2015
Q4 | $6.38M | Buy |
32,615
+6,891
| +27% | +$1.35M | 0.02% | 700 |
|
|
2015
Q3 | $4.61M | Sell |
25,724
-574
| -2% | -$103K | 0.02% | 792 |
|
|
2015
Q2 | $4.32M | Buy |
26,298
+12,925
| +97% | +$2.12M | 0.02% | 886 |
|
|
2015
Q1 | $2.27M | Sell |
13,373
-1,561
| -10% | -$265K | 0.01% | 1169 |
|
|
2014
Q4 | $2.19M | Buy |
14,934
+3,746
| +33% | +$550K | 0.01% | 1105 |
|
|
2014
Q3 | $1.58M | Buy |
11,188
+55
| +0.5% | +$7.78K | 0.01% | 1215 |
|
|
2014
Q2 | $1.54M | Buy |
11,133
+380
| +4% | +$52.5K | 0.01% | 1242 |
|
|
2014
Q1 | $1.47M | Buy |
10,753
+8
| +0.1% | +$1.1K | 0.01% | 1204 |
|
|
2013
Q4 | $1.65M | Buy |
10,745
+152
| +1% | +$23.3K | 0.01% | 1063 |
|
|
2013
Q3 | $1.56M | Sell |
10,593
-2,076
| -16% | -$306K | 0.01% | 1003 |
|
|
2013
Q2 | $1.49M | Buy |
+12,669
| New | +$1.49M | 0.01% | 964 |
|